INEONasdaqWholesale-Motor Vehicles & Motor Vehicle Parts & SuppliesFiscal year ends December 31
INNEOVA Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.54−0.02 (-3.48%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Inneova statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies for comparison
Valuation
| Measure | Inneova | Industry median |
|---|---|---|
| Market Cap | $8.94M | $601.21M |
| Enterprise Value | $25.56M | $642.98M |
| PS Ratio | 0.15 | 0.90 |
| PB Ratio | 1.80 | 2.11 |
| P/TBV Ratio | 1.80 | 2.31 |
| P/FCF Ratio | 2.02 | 18.54 |
| P/OCF Ratio | 2.01 | 15.14 |
Enterprise value
| Measure | Inneova | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 0.99 |
| EV / EBITDA | 33.33 | 12.93 |
| EV / FCF | 5.77 | 19.87 |
Income (trailing twelve months)
| Measure | Inneova | Industry median |
|---|---|---|
| Revenue | $58.43M | $1.44B |
| Gross Profit | $11.22M | $453.14M |
| Operating Income | -$51.00K | $24.33M |
| Pretax Income | -$1.05M | $18.81M |
| Net Income | -$397.00K | $9.02M |
| EBITDA | $767.00K | $56.48M |
| EPS (Diluted) | -$0.03 | $0.66 |
Margins
| Measure | Inneova | Industry median |
|---|---|---|
| Gross Margin | 19.2% | 25.4% |
| Operating Margin | -0.09% | 3.37% |
| Pretax Margin | -1.80% | 3.72% |
| Profit Margin | -0.68% | 2.26% |
| EBITDA Margin | 1.31% | 5.04% |
| FCF Margin | 7.58% | 3.03% |
Returns
| Measure | Inneova | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.03% | 7.11% |
| Return on Assets (ROA) | -0.91% | 2.59% |
| Return on Invested Capital (ROIC) | -0.18% | 8.11% |
| Return on Capital Employed (ROCE) | -0.73% | 8.62% |
Growth
| Measure | Inneova | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.88% | 6.37% |
| Net Income Growth (YoY) | -205.6% | 4.05% |
| EPS Growth (YoY) | -175.0% | 8.15% |
| FCF Growth (YoY) | 146.9% | -3.94% |
| Revenue Growth (3Y CAGR) | 4.33% | 1.68% |
Balance sheet
| Measure | Inneova | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.06M | $36.92M |
| Total Debt | $17.69M | $297.09M |
| Net Cash (Debt) | -$16.63M | -$1.76M |
| Net Cash Per Share | -$1.01 | -$0.11 |
| Equity (Book Value) | $4.97M | $230.41M |
| Book Value Per Share | $0.30 | $15.79 |
| Tangible Book Value | $4.97M | $39.91M |
| Working Capital | $2.08M | $150.25M |
Financial position
| Measure | Inneova | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 2.05 |
| Quick Ratio | 0.34 | 0.94 |
| Debt / Equity | 3.56 | 0.40 |
| Debt / EBITDA | 23.06 | 1.61 |
| Debt / FCF | 3.99 | 2.63 |
| Net Debt / EBITDA | 21.68 | 1.43 |
| Interest Coverage | -0.04 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Inneova | Industry median |
|---|---|---|
| Operating Cash Flow | $4.44M | $4.85M |
| Capital Expenditures | -$10.00K | -$20.25M |
| Free Cash Flow | $4.43M | $51.20M |
| FCF Per Share | $0.27 | $2.29 |
Efficiency
| Measure | Inneova | Industry median |
|---|---|---|
| Asset Turnover | 1.34 | 1.34 |
| Inventory Turnover | 2.49 | 4.85 |
| Revenue Per Employee | $360.65K | $719.81K |
| Profits Per Employee | -$2.45K | $10.61K |
| Employee Count | 162 | 787 |
Dividends and yields
| Measure | Inneova | Industry median |
|---|---|---|
| Earnings Yield | -4.44% | 3.07% |
| FCF Yield | 49.6% | 3.76% |
Shares
| Measure | Inneova | Industry median |
|---|---|---|
| Shares Outstanding | 16,527,200 | 38,108,300 |
| Shares Change (YoY) | 50.9% | 0.00% |
Taxes
| Measure | Inneova | Industry median |
|---|---|---|
| Income Tax | -$656.00K | $15.10M |
Scores
| Measure | Inneova | Industry median |
|---|---|---|
| Altman Z-Score | 1.77 | 3.12 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.14 | -2.45 |
Calculated by StockData from Inneova's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.